SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $606 | -72.3% | 13,125 | -71.9% | 0.10% | -74.9% |
| Q1 2023 | $2,190 | -99.9% | 46,785 | +3.4% | 0.40% | -5.7% |
| Q4 2022 | $2,064,761 | +3.7% | 45,260 | 0.0% | 0.42% | -16.9% |
| Q3 2022 | $1,991,000 | +26.7% | 45,260 | +32.1% | 0.50% | +39.6% |
| Q2 2022 | $1,571,000 | -28.9% | 34,260 | -25.8% | 0.36% | -16.6% |
| Q1 2022 | $2,211,000 | +20.8% | 46,185 | +30.6% | 0.43% | +39.2% |
| Q4 2021 | $1,830,000 | +0.3% | 35,377 | 0.0% | 0.31% | -0.3% |
| Q3 2021 | $1,824,000 | +2.0% | 35,377 | +3.1% | 0.31% | +6.1% |
| Q2 2021 | $1,789,000 | +236.3% | 34,327 | +233.4% | 0.29% | +226.7% |
| Q1 2021 | $532,000 | +16.4% | 10,297 | +18.4% | 0.09% | +18.4% |
| Q4 2020 | $457,000 | +1.1% | 8,698 | 0.0% | 0.08% | -6.2% |
| Q3 2020 | $452,000 | +0.7% | 8,698 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $449,000 | +3107.1% | 8,698 | +3006.4% | 0.08% | +2633.3% |
| Q1 2020 | $14,000 | – | 280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |